Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	1.804998	1.800317
31/10/2025	1.802909	1.798234
30/10/2025	1.804002	1.799324
29/10/2025	1.811350	1.806653
28/10/2025	1.823557	1.818828
27/10/2025	1.836551	1.831788
24/10/2025	1.831119	1.826370
23/10/2025	1.829368	1.824624
22/10/2025	1.829391	1.824647
21/10/2025	1.843263	1.838483
20/10/2025	1.829689	1.824944
17/10/2025	1.827556	1.822817
16/10/2025	1.847473	1.842682
15/10/2025	1.836061	1.831300
14/10/2025	1.814578	1.809872
13/10/2025	1.809191	1.804499
10/10/2025	1.827851	1.823111
09/10/2025	1.828606	1.823864
08/10/2025	1.823403	1.818674
07/10/2025	1.823668	1.818939
03/10/2025	1.835987	1.831226
02/10/2025	1.821785	1.817061
01/10/2025	1.804188	1.799509
30/09/2025	1.807221	1.802534
29/09/2025	1.807986	1.803297
26/09/2025	1.797525	1.792864
25/09/2025	1.796511	1.791852
24/09/2025	1.796697	1.792038
23/09/2025	1.815391	1.810683
22/09/2025	1.811842	1.807143

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Europe

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